Sse Plc
(SSE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,800 | 289,300 | 1,049,300 | 232,700 | 1,600,200 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,800 |
| Inventories | 394,900 | 501,400 | 266,600 | 456,300 | 234,900 |
| Other current assets | 4,479,100 | 5,839,500 | 5,620,900 | 3,345,300 | 2,682,000 |
| TOTAL | $5,765,800 | $6,630,200 | $6,936,800 | $4,034,300 | $4,520,900 |
| Non-Current Assets | |||||
| PPE Net | 15,395,900 | 15,049,800 | 14,618,700 | 13,903,400 | 13,254,300 |
| Intangibles | 1,960,300 | 1,796,300 | 1,127,800 | 893,600 | 841,300 |
| Other Non-Current Assets | 4,016,400 | 5,054,700 | 3,078,100 | 4,577,000 | 2,975,100 |
| TOTAL | $21,372,600 | $21,900,800 | $18,824,600 | $19,374,000 | $17,070,700 |
| Total Assets | $27,138,400 | $28,531,000 | $25,761,400 | $23,408,300 | $21,591,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,738,500 | 1,323,100 | 1,118,700 | 2,014,400 | 864,700 |
| Accounts payable and accrued liabilities | 694,600 | 2,943,700 | 919,700 | 2,202,900 | 433,300 |
| TOTAL | $4,761,000 | $6,568,100 | $4,658,200 | $5,571,700 | $3,509,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,915,500 | 7,653,700 | 7,520,900 | 6,691,300 | 8,121,700 |
| Other Non-Current Liabilities | 1,114,600 | 2,586,800 | 2,204,600 | 2,338,000 | 1,955,400 |
| TOTAL | $11,262,000 | $12,121,400 | $11,929,400 | $10,749,800 | $11,401,300 |
| Total Liabilities | $16,023,000 | $18,689,500 | $16,587,600 | $16,321,500 | $14,910,500 |
| Shareholders' Equity | |||||
| Common Shares | 547,000 | 545,600 | 536,500 | 535,600 | 524,500 |
| Retained earnings | 6,689,800 | 5,756,600 | 6,577,300 | 4,684,300 | 3,921,100 |
| Other shareholders' equity | 2,355,700 | 2,615,500 | 1,135,100 | 979,500 | 1,339,200 |
| TOTAL | $10,466,300 | $9,792,900 | $9,133,200 | $7,086,800 | $6,681,100 |
| Total Liabilities And Equity | $26,489,300 | $28,482,400 | $25,720,800 | $23,408,300 | $21,591,600 |